| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Empyrean Capital Partners, LP | 12,750,000 | 13,116,000 | 18.99% | PRN | |
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 11,000,000 | 11,470,000 | 16.61% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 9,500,000 | 9,902,000 | 14.34% | PRN | |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 9,162,000 | 9,499,000 | 13.75% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 8,166,000 | 8,507,000 | 12.32% | PRN | |
| 6 | Graham Capital Management, L.P. | 7,500,000 | 7,767,000 | 11.25% | ||
| 7 | SSI INVESTMENT MANAGEMENT LLC | 4,002,000 | 4,101,000 | 5.94% | PRN | |
| 8 | Jefferies Group LLC | 3,459,000 | 3,605,000 | 5.22% | PRN | |
| 9 | CREDIT SUISSE AG/ | 695,000 | 721,000 | 1.04% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 369,000 | 382,000 | 0.55% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
